SIREN : 477862668
BLIDA is a French company founded 21 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13008), this company of category PME shows in 2020 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 400 € | 8 400 € | 20 183 € | 8 817 € | 256 836 € |
| Net income | 562 € | -5 730 € | 5 616 € | -6 319 € | 22 261 € |
| EBITDA | 2 911 € | 1 753 € | 13 485 € | 1 614 € | 36 409 € |
| Net margin | 6.7% | -68.2% | 27.8% | -71.7% | 8.7% |
In 2020, BLIDA achieves revenue of 8 k€. Revenue is declining over the period 2016-2020 (CAGR: -57.5%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 €, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
8 400 €
8 400 €
2 911 €
2 911 €
562 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3819%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 310.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3818.893%
97.104%
6.69%
310.473
In 2020, the debt ratio of BLIDA (3818.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BLIDA (97.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BLIDA (310.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 80.7x. Operating income very largely covers interest expenses: high safety margin.
248.513
80.694
In 2020, the liquidity ratio of BLIDA (248.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BLIDA (80.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 13023 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7810 days of revenue, i.e. 182 k€ to permanently finance.
182 223 €
0 j
120 j
13023 j
7810 j
Based on 193 transactions of similar company sales in 2020, the value of BLIDA is estimated at 11 177 € (range 4 910€ - 17 135€). With an EBITDA of 2 911€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BLIDA in 2020 is 8 k€.
Yes, BLIDA generated a net profit of 562€ in 2020.
The headquarters of BLIDA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of BLIDA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BLIDA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.